| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,275,000 | 4,375,000 | +100,000 | 0.04 | 0.03 | -0.01 | buy |
| WEXFORD CAPITAL LP | 22,030,871 | 22,030,872 | +1 | 21.07 | 16.38 | -4.69 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 533 | 168 | -365 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 3,349,718 | 3,343,618 | -6,100 | 5.07 | 3.94 | -1.13 | sell |
| ROYCE & ASSOCIATES LP | 1,284,451 | 1,274,565 | -9,886 | 0.05 | 0.04 | -0.01 | sell |
| Penbrook Management LLC | 76,900 | 64,900 | -12,000 | 0.23 | 0.15 | -0.08 | sell |
| WINTON GROUP Ltd | 36,829 | 16,976 | -19,853 | 0.01 | 0.00 | -0.01 | sell |
| Kanen Wealth Management LLC | 1,690,570 | 1,460,151 | -230,419 | 5.28 | 3.38 | -1.90 | sell |